Schneider Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,975
| Closed | -$690K | – | 82 |
|
2015
Q2 | $690K | Hold |
4,975
| – | – | 0.09% | 74 |
|
2015
Q1 | $747K | Sell |
4,975
-1,000
| -17% | -$150K | 0.09% | 72 |
|
2014
Q4 | $777K | Sell |
5,975
-5,190
| -46% | -$675K | 0.09% | 76 |
|
2014
Q3 | $1.42M | Sell |
11,165
-4,675
| -30% | -$595K | 0.17% | 61 |
|
2014
Q2 | $2.02M | Sell |
15,840
-3,120
| -16% | -$397K | 0.22% | 64 |
|
2014
Q1 | $2.38M | Sell |
18,960
-22,835
| -55% | -$2.87M | 0.26% | 67 |
|
2013
Q4 | $5.71M | Sell |
41,795
-11,890
| -22% | -$1.62M | 0.52% | 48 |
|
2013
Q3 | $6.31M | Sell |
53,685
-2,330
| -4% | -$274K | 0.58% | 49 |
|
2013
Q2 | $5.74M | Buy |
+56,015
| New | +$5.74M | 0.54% | 53 |
|